RMB Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10	26	46	94	76	980
Short-Term Investments	180	22	26	125	111	-
Cash & Short-Term Investments	190	48	72	219	187	980
Cash Growth	20.25%	-33.33%	-67.12%	17.11%	-80.92%	35.36%
Accounts Receivable	2	2	2	5	1	1
Other Receivables	-	-	1	3	-	41
Receivables	2	14	3	8	1	42
Other Current Assets	-	128	94	647	922	1,101
Total Current Assets	192	190	169	874	1,110	2,123
Long-Term Investments	462	520	752	448	2,683	2,392
Total Assets	654	720	962	1,526	3,979	4,707
Accounts Payable	35	15	2	3	6	5
Accrued Expenses	-	7	2	3	-	-
Current Income Taxes Payable	-	-	-	1	-	2
Other Current Liabilities	1	26	28	92	27	53
Total Current Liabilities	36	48	32	99	33	60
Other Long-Term Liabilities	10	10	11	11	36	25
Total Liabilities	46	58	43	110	69	85
Common Stock	8,531	14	14	14	14	14
Additional Paid-In Capital	-	8,517	8,525	8,560	8,811	8,811
Retained Earnings	-	-7,854	-7,606	-7,236	-6,650	-5,716
Treasury Stock	-	-16	-27	-100	-33	-27
Comprehensive Income & Other	-7,923	1	13	178	1,768	1,540
Shareholders' Equity	608	662	919	1,416	3,910	4,622
Total Liabilities & Equity	654	720	962	1,526	3,979	4,707
Net Cash (Debt)	190	48	72	219	187	980
Net Cash Growth	20.25%	-33.33%	-67.12%	17.11%	-80.92%	35.36%
Net Cash Per Share	0.15	0.04	0.05	0.16	0.13	0.70
Filing Date Shares Outstanding	1,231	1,361	1,349	1,343	1,389	1,392
Total Common Shares Outstanding	1,231	1,361	1,349	1,343	1,389	1,392
Working Capital	156	142	137	775	1,077	2,063
Book Value Per Share	0.49	0.49	0.68	1.05	2.82	3.32
Tangible Book Value	608	662	919	1,416	3,910	4,622
Tangible Book Value Per Share	0.49	0.49	0.68	1.05	2.82	3.32